Cuentas Inc (CUEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,916 | -2,517 | -445 | -2,196 | -4,294 |
| Depreciation Amortization | 4 | 4 | 4 | 15 | 16 |
| Accounts receivable | -765 | -763 | -774 | -1,098 | -651 |
| Accounts payable and accrued liabilities | 980 | 828 | 1,741 | 299 | 983 |
| Other Working Capital | 417 | 212 | 497 | 529 | 217 |
| Other Operating Activity | 1,688 | 1,716 | -1,333 | -1,742 | 528 |
| Operating Cash Flow | $-592 | $-520 | $-310 | $-4,193 | $-3,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81 | 50 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -11 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,085 | -2,085 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -303 | -153 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -153 |
| Investing Cash Flow | $81 | $50 | $N/A | $-2,098 | $-2,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390 | 390 | 150 | N/A | N/A |
| Debt Repayment | N/A | N/A | -17 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,034 | 6,034 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | -4 |
| Other Financing Activity | -69 | -69 | 0 | 0 | 0 |
| Financing Cash Flow | $321 | $321 | $133 | $6,030 | $6,030 |
| Beginning Cash Position | 205 | 205 | 205 | 466 | 466 |
| End Cash Position | 15 | 56 | 28 | 205 | 1,057 |
| Net Cash Flow | $-190 | $-149 | $-177 | $-261 | $591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | -520 | -310 | -4,193 | -3,201 |
| Capital Expenditure | N/A | N/A | N/A | -11 | N/A |
| Free Cash Flow | -592 | -520 | -310 | -4,204 | -3,201 |